Net Cash Provided by (Used in) Operating Activities |
19.5M |
USD |
+1.2% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.06M |
USD |
-87.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.97M |
USD |
-4.61% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
115M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
48.8M |
shares |
+6.06% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
15.5M |
USD |
-47.7% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
134M |
USD |
+84.1% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
889K |
USD |
+816% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
7.2M |
USD |
+46.9% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
40.1M |
USD |
+39% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
4.04M |
USD |
-26.2% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.08M |
USD |
+11.7% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.6M |
USD |
-34.3% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.27M |
USD |
-25.6% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
276M |
USD |
+4.06% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.98M |
USD |
-11.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.2M |
USD |
-28.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.09M |
USD |
-12.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+74.1% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
13K |
USD |
+8.33% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
224K |
USD |
-14.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
918K |
USD |
+2.34% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
885K |
USD |
-13.6% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50K |
shares |
0% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
356K |
USD |
-9.18% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49K |
USD |
-93.5% |
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
52.5M |
USD |
+2.86% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
19.6M |
USD |
+7.28% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
32.9M |
USD |
+37.4% |
Q1 2024 |
FY 2024 |